宏利印度股票(QDII)(006105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4919 |
1.5203 |
| 2 |
2025-07-30 |
1.4960 |
1.5244 |
| 3 |
2025-07-29 |
1.5075 |
1.5359 |
| 4 |
2025-07-28 |
1.5017 |
1.5301 |
| 5 |
2025-07-25 |
1.5130 |
1.5414 |
| 6 |
2025-07-24 |
1.5244 |
1.5528 |
| 7 |
2025-07-23 |
1.5351 |
1.5635 |
| 8 |
2025-07-22 |
1.5331 |
1.5615 |
| 9 |
2025-07-21 |
1.5359 |
1.5643 |
| 10 |
2025-07-18 |
1.5297 |
1.5581 |
| 11 |
2025-07-17 |
1.5377 |
1.5661 |
| 12 |
2025-07-16 |
1.5432 |
1.5716 |
| 13 |
2025-07-15 |
1.5463 |
1.5747 |
| 14 |
2025-07-14 |
1.5367 |
1.5651 |
| 15 |
2025-07-11 |
1.5364 |
1.5648 |
| 16 |
2025-07-10 |
1.5481 |
1.5765 |
| 17 |
2025-07-09 |
1.5556 |
1.5840 |
| 18 |
2025-07-08 |
1.5548 |
1.5832 |
| 19 |
2025-07-07 |
1.5477 |
1.5761 |
| 20 |
2025-07-04 |
1.5557 |
1.5841 |
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